Gledhow Investments Plc (AQU: GDH)

Gledhow Investments Statistics

Total Valuation

Gledhow Investments has a market cap or net worth of GBP 372,395. The enterprise value is -927,096.

Market Cap	372,395
Enterprise Value	-927,096

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Gledhow Investments has 87.62 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	87.62M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	20.34%
Float	78.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 501.93

Current Ratio	501.93
Quick Ratio	501.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is -13.44%.

Return on Equity (ROE)	-21.19%
Return on Assets (ROA)	-13.41%
Return on Capital (ROIC)	-13.44%
Revenue Per Employee	658,715
Profits Per Employee	-307,377
Employee Count	1
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.73%
50-Day Moving Average	0.43
200-Day Moving Average	0.46
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gledhow Investments had revenue of GBP 658,715 and -307,377 in losses. Loss per share was -0.00.

Revenue	658,715
Gross Profit	-235,720
Operating Income	-311,840
Pretax Income	-307,377
Net Income	-307,377
EBITDA	n/a
EBIT	-311,840
Loss Per Share	-0.00

Balance Sheet

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	0.01
Equity (Book Value)	1.30M
Book Value Per Share	0.01
Working Capital	1.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -35.78%, with operating and profit margins of -47.34% and -46.66%.

Gross Margin	-35.78%
Operating Margin	-47.34%
Pretax Margin	-46.66%
Profit Margin	-46.66%
EBITDA Margin	n/a
EBIT Margin	-47.34%
FCF Margin	n/a

Dividends & Yields

Gledhow Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gledhow Investments has an Altman Z-Score of 168.29.

Altman Z-Score	168.29
Piotroski F-Score	n/a